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Smds Smam Ny Dow Jones Index Open Hedged (0P00013BIN)

Tokyo

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22,395.000 -427.000 -1.87%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86B

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0P00013BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open Hedged (0P00013BIN) fund. Our SMDS SMAM NY Dow Jones Index Open Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.340	102.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.907	19.631
Price to Book	4.358	4.164
Price to Sales	2.041	2.781
Price to Cash Flow	16.010	14.367
Dividend Yield	2.072	2.490
5 Years Earnings Growth	9.912	11.798

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	14.997
Financial Services	20.370	24.655
Technology	19.200	23.996
Industrials	14.140	11.083
Consumer Cyclical	13.190	11.725
Consumer Defensive	7.310	7.305
Energy	2.900	5.560
Basic Materials	0.980	2.856
Communication Services	0.710	6.071

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock 30 Mother	-	102.68	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	408.4B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	287.49B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	263.54B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	184.8B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	193.46B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS SMAM NY Dow .	22,395.000	-427.000	-1.87%
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Bualuang Equity R.	62.394	-0.327	-0.52%